Trade review

LONG (55% conviction, Continuation)

[trend/bullish/healthy/expansion | trend:0.20 press:0.20 mom:0.11 bias:0.67 | risk:0.11 reg:0.86]

Action=BUY TotalQuantity=3 OrderType=LMT LmtPrice=274.21 EntryTIF=DAY EngineOrderRef=SF:c147a46b-dfb5-4526-95ff-762418634c1b:* BracketAction=SELL StopLoss=252.45 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=306.85 TrailOffset=10.88 TrailStopPrice=295.97 ProfitTaker=295.59 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=316.97 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=295.97 ScaleInQty=2 ScaleInMaxAdds=1 ExitTIF=GTC

open partiallyFilled qty=4.02 entry=244.29 unrealized=+120.22 (+12.25%) date=2026-08-25 Action=BUY TotalQuantity=3 OrderType=LMT LmtPrice=240.00 EntryTIF=DAY EngineOrderRef=SF:791aef4d-fc5b-45db-b744-181a5db97b2c:* BracketAction=SELL StopLoss=219.43 StopOrderType=STP StopAdjustsTo=TRAIL TrailTriggerPrice=270.86 TrailOffset=10.29 TrailStopPrice=260.57 ProfitTaker=260.35 ProfitTakerOrderType=LMT ProfitTakerQty=1 ProfitTaker2=280.70 ProfitTaker2OrderType=LMT ProfitTaker2Qty=1 RunnerQty=1 MaxHoldNote=40bars (manual/GTD) ScaleInAction=BUY ScaleInOrderType=LMT ScaleInLmtPrice=260.57 ScaleInQty=2 ScaleInMaxAdds=1 ExitTIF=GTC

t=2026-09-17T13:30:00Z idx=250
structure: type=trend direction=bullish quality=healthy phase=expansion
signed: trend=sig:0.20 mag:0.62 dir:1 | press=sig:0.20 mag:0.61 dir:1 | mom=sig:0.11 mag:0.29 dir:1 | bias=sig:0.67 mag:0.67 dir:1
state: instab=0.31 comp=0.48 exh=0.22 acc=0.56 mat=0.39 z50=1.71 div=0.14
regime: conf=0.86 amb=0.09 trans=0.18 pers=0.84
direction arbitration: trend=+0.20 pressure=+0.20 momentum=+0.11 structureBias=+0.67 short=bullish medium=bullish structural=bullish resolvedDirection=bullish resolvedSigned=+0.46 directionConfidence=0.84 directionConsensus=0.76 directionalConflict=0.01
expect: conf=0.54 fail=0.46 trap=0.22 streaks c=0 f=1
expect dbg: div_cont=0.39 raw_g=0.25 mad=0.27 unc=0.16 expConf=0.96 structMass=0.89 mat=0.39 contMode=neutral recalib=1.00
expect cal: raw=0.58 cmp=0.55 hist=0.38 err=0.02 preR=0.37 out=0.33 tilt=0.050
expect rank: mode=neutral trap=0.24 trapRaw=n/a leakNorm=n/a infl=n/a leakGuard=n/a mrv=0.15 str=0.80 pers=0.91 part=0.87 hz=0.76 stab=0.89 fwd=1.00 micro=0.16 frag=0.20 xPen=0.03 exc=0.00 final=0.48
expect bd: c=0.27 p=0.76 a=0.75 s=0.81 e=0.71
opp: Continuation bias=Long conf=0.62 rel=0.55 qual=0.75 agr=0.83